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MMCM
Murphy & Mullick Capital Management Portfolio holdings
AUM
$135M
1-Year Est. Return
29.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
686
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.29M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
Tesla
TSLA
|
+$3.15M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $6.22K | 0.01% |
+275
| New | +$6.6K |
|
477
Carvana
CVNA
$77.9B
| $6.1K | 0.01% |
+150
| New | +$6.74K |
|
478
GE HealthCare
GEHC
$32.4B
| $5.86K | 0.01% |
+75
| New | +$6.38K |
|
479
Otis Worldwide
OTIS
$28.2B
| $5.65K | 0.01% |
+61
| New | +$6.12K |
|
480
MediaAlpha
MAX
$821M
| $5.64K | 0.01% |
+500
| New | +$7.19K |
|
481
GitLab
GTLB
$6.58B
| $5.63K | 0.01% |
+100
| New | +$5.83K |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $5.63K | 0.01% |
+98
| New | +$5.91K |
|
483
AB InBev
BUD
$165B
| $5.61K | 0.01% |
+112
| New | +$6.48K |
|
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $5.45K | 0.01% |
+70
| New | +$4.87K |
|
485
iShares MSCI Australia ETF
EWA
$1.45B
| $5.18K | ﹤0.01% |
+217
| New | +$5.58K |
|
486
Chewy
CHWY
$9.63B
| $5.02K | ﹤0.01% |
+150
| New | +$4.67K |
|
487
NXP Semiconductors
NXPI
$60.4B
| $5.01K | ﹤0.01% |
+24
| New | +$5.46K |
|
488
ICL Group
ICL
$6.85B
| $4.94K | ﹤0.01% |
+1,000
| New | +$4.47K |
|
489
Halliburton
HAL
$26.6B
| $4.89K | ﹤0.01% |
+180
| New | +$5.26K |
|
490
Corning
GLW
$143B
| $4.75K | ﹤0.01% |
+100
| New | +$4.74K |
|
|
HES
491
DELISTED
Hess
HES
| $4.66K | ﹤0.01% |
+35
| New | +$4.89K |
|
492
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $4.64K | ﹤0.01% |
+40
| New | +$4.75K |
|
493
SoFi Technologies
SOFI
$23.7B
| $4.62K | ﹤0.01% |
+300
| New | +$3.9K |
|
494
Teva Pharmaceuticals
TEVA
$41.2B
| $4.58K | ﹤0.01% |
+208
| New | +$3.78K |
|
495
Spotify
SPOT
$100B
| $4.47K | ﹤0.01% |
+10
| New | +$4.28K |
|
496
Vale
VALE
$62.6B
| $4.43K | ﹤0.01% |
+500
| New | +$5.09K |
|
497
Quanta Services
PWR
$101B
| $4.42K | ﹤0.01% |
+14
| New | +$4.5K |
|
498
Mirion Technologies
MIR
$3.91B
| $4.36K | ﹤0.01% |
+250
| New | +$3.88K |
|
499
Lennar Class A
LEN
$21.2B
| $4.09K | ﹤0.01% |
+31
| New | +$5.04K |
|
500
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.04K | ﹤0.01% |
+75
| New | +$4.05K |
|
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Murphy & Mullick Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Murphy & Mullick Capital Management, which disclosed 686 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is NVIDIA: 27,189 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Healthcare.
- Murphy & Mullick Capital Management's largest Q4 2024 buy was NVIDIA: 27,189 shares worth $3.65M.
- Murphy & Mullick Capital Management's ten largest holdings make up 27% of its $109M portfolio in Q4 2024.
- Murphy & Mullick Capital Management disclosed 686 positions in Q4 2024, its first 13F filing on record.
Based on Murphy & Mullick Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.